| JGSVX | VISGX | JGSVX / VISGX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 23.743 | 18.242 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 45.5B | 6% |
| Annual Yield % from dividends | 0.19 | 0.34 | 56% |
| Returns for 1 year | 32.83 | 32.25 | 102% |
| Returns for 3 years | 43.43 | 57.43 | 76% |
| Returns for 5 years | -6.73 | 28.28 | -24% |
| Returns for 10 years | N/A | 193.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.37 | 0.15 | +1.47% |
| American Century Small Cap Value Inv | |||
| WSACX | 38.77 | 0.53 | +1.39% |
| Wellington Shields All-Cap Instl | |||
| NBIIX | 15.24 | 0.09 | +0.59% |
| Neuberger International Eq I | |||
| RGICX | 49.98 | 0.19 | +0.38% |
| American Funds Intl Gr and Inc R3 | |||
| PHRIX | 20.01 | 0.07 | +0.33% |
| Virtus Duff & Phelps Real Estate Secs I | |||